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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 971.00 | 43 550.00 | 27 421.00 | 70 971.00 |
BB Receivables related to investments | 126 577.00 | | 126 577.00 | 126 577.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 681 046.00 | 43 550.00 | 637 496.00 | 681 046.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 36 190.00 | | 36 190.00 | 36 190.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 43 460.00 | | 43 460.00 | 43 460.00 |
CO Grand total (0 to V) | 724 506.00 | 43 550.00 | 680 957.00 | 724 506.00 |
CU Other investments | 482 093.00 | | 482 093.00 | 482 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 486 303.00 | 465 220.00 | | 486 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 21 083.00 | | 12 840.00 |
DL TOTAL (I) | 507 723.00 | 494 883.00 | | 507 723.00 |
DU Loans and Debts from Credit Institutions (3) | 114 503.00 | 150 128.00 | | 114 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 25 422.00 | | 26 513.00 |
DX Trade payables and related accounts | 16 026.00 | 10 216.00 | | 16 026.00 |
DY Tax and social security liabilities | 16 191.00 | 8 200.00 | | 16 191.00 |
EC TOTAL (IV) | 173 233.00 | 193 965.00 | | 173 233.00 |
EE Grand total (I to V) | 680 957.00 | 688 849.00 | | 680 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 288.00 | | 47 288.00 | 47 288.00 |
FJ Net sales | 47 288.00 | | 47 288.00 | 47 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 27 996.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GF Total Operating Expenses (II) | | | 52 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 033.00 | |
GP Total financial income (V) | | | 22 033.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 2 297.00 | 3 721.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 120.00 | 68 761.00 | | 70 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 280.00 | 47 678.00 | | 57 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 21 083.00 | | 12 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 354.00 | 7 944.00 | 47 748.00 | 83 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 354.00 | 7 944.00 | 47 748.00 | 83 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 513.00 | 26 513.00 | | 26 513.00 |
8B Suppliers and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 127 982.00 | 127 982.00 | | 127 982.00 |
VG Loans with a maturity of up to one year at origin | 114 503.00 | 36 354.00 | 78 149.00 | 114 503.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 180.00 | 134 180.00 | | 134 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 233.00 | 95 084.00 | 78 149.00 | 173 233.00 |
